Hancock Horizon Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return22.62-1.17-3.8314.5412.46
    Category Average24.421.07-3.4312.6914.33
    Assets for Each Yr*1.181.481.331.331.30
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 12.46 6.98 9.01

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,302 mil $1,000 0.37 99.63
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 58.75 1.61 Above Avg
    International Stock 1.0 22.75 1.44 Average
    Municipal Bond 3.0 1.69 0.88 Average
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-15-17

      Sector YTD Return % % Net Assets  
    National Beverage Corp* Consumer Defensive 104.99 1.14
    Sanderson Farms Inc* Consumer Defensive 54.23 1.11
    Tech Data Corp* Technology 13.18 1.06
    Atmos Energy Corp* Utilities 23.00 1.04
    Aaron's Inc* Industrials 15.79 1.04
    Cirrus Logic Inc* Technology -10.36 1.04
    MasTec Inc* Industrials 20.78 1.03
    TopBuild Corp* Basic Materials 93.09 1.02
    Synovus Financial Corp* Financial Services 18.99 0.97
    Heico Corp* Industrials 55.88 0.96
    United Community Banks Inc* Financial Services -2.97 0.93
    EastGroup Properties Inc* RealEstate 25.87 0.92
    Ruth's Hospitality Group Inc* Consumer Cyclical 19.45 0.92
    Alamo Group Inc* Industrials 47.67 0.90
    US Physical Therapy Inc* Healthcare 3.21 0.89
    Dave & Buster's Entertainment In* Consumer Cyclical -1.51 0.88
    Applied Optoelectronics Inc* Technology 66.34 0.87
    RealPage Inc* Technology 51.83 0.87
    Trustmark Corp* Financial Services -4.68 0.86
    El Paso Electric Co* Utilities 29.92 0.85

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Burk David Lundgren 16.00
    Hancock Horizon Dive Paul E. Viera 9.20
    Hancock Horizon Quan Paula Chastain 9.20
    Hancock Horizon LA T Jeffery R. Tanguis 6.90
    Hancock Horizon MS T Jeffery R. Tanguis 6.90

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    Hancock Horizon Dyna Austin Zaunbrecher 2.60
    Hancock Horizon Inte Robert J. Anslow 2.60
    Hancock Horizon Micr Anthony Slovick 2.60
    Hancock Horizon US S Greg Hodlewsky 4.00
    Hancock Horizon Dive Greg Hodlewsky 5.20